Alesco Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 42,021 shares of SCHZ stock, worth $953,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,021

Previous 22,549 86.35%

Holding current value

$953,036

Previous $1.07 Million 11.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.63 - $47.53 $440,651 - $925,504	19,472 Added 86.35%	42,021 $953,000
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $448,881 - $475,396	-9,931 Reduced 30.58%	22,549 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $7,815 - $8,048	-175 Reduced 0.54%	32,480 $1.48 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $33,989 - $34,909	-748 Reduced 2.24%	32,655 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$43.09 - $46.83 $64,333 - $69,917	-1,493 Reduced 4.28%	33,403 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $182,298 - $191,342	-4,130 Reduced 10.58%	34,896 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $8,254 - $8,519	-180 Reduced 0.46%	39,026 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$45.33 - $47.44 $128,510 - $134,492	-2,835 Reduced 6.74%	39,206 $1.84 Million
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $212,184 - $226,590	-4,818 Reduced 10.28%	42,041 $0
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $116,363 - $126,995	-2,587 Reduced 5.23%	46,859 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $628,018 - $678,399	-13,471 Reduced 21.41%	49,446 $2.37 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $369,068 - $394,656	-7,374 Reduced 10.49%	62,917 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $3.77 Million - $3.83 Million	-70,257 Reduced 49.99%	70,291 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $996,864 - $1.01 Million	-18,372 Reduced 11.56%	140,548 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $604,326 - $612,175	-11,212 Reduced 6.59%	158,920 $8.68 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $1,558 - $1,623	29 Added 0.02%	170,132 $9.18 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $24,168 - $24,460	435 Added 0.26%	170,103 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $1.53 Million - $1.55 Million	-27,249 Reduced 13.84%	169,668 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $262,945 - $272,089	4,838 Added 2.52%	196,917 $11.1 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $3.05 Million - $3.39 Million	-60,510 Reduced 23.96%	192,079 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $494,161 - $502,798	-9,287 Reduced 3.55%	252,589 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $1.75 Million - $1.77 Million	32,940 Added 14.39%	261,876 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,189 Added 1.41%	228,936 $12.1 Million
Q1 2019 May 15, 2019	BUY	N/A	14,324 Added 6.78%	225,747 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,242 Reduced 16.98%	211,423 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,362 Reduced 0.92%	254,665 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,676 Added 1.05%	257,027 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	18,561 Added 7.87%	254,351 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,612 Added 4.71%	235,790 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,178	225,178 $11.8 Million

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Alesco Advisors LLC Schwab Us Aggregate Bond ETF Transaction History